Webster Bank, N. A.
- SEC CIK
- 0001105837
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 661
- 較 2025 年第 1 季 +97
- 總值
- $9.68 億
- 較 2025 年第 1 季 +$5,822 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 150,041 | $9,270 萬 | 9.6% | −5,697−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 146,496 | $8,321 萬 | 8.6% | +1,037+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 207,527 | $4,258 萬 | 4.4% | −10,316−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 246,638 | $3,897 萬 | 4.0% | −3,080−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,674 | $3,565 萬 | 3.7% | −2,468−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 92,587 | $2,684 萬 | 2.8% | −4,044−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,347 | $2,640 萬 | 2.7% | −422−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137,391 | $2,421 萬 | 2.5% | +270.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 426,950 | $2,148 萬 | 2.2% | −88,884−17.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 173,071 | $1,692 萬 | 1.7% | −197−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,050 | $1,617 萬 | 1.7% | +1,924+8.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,463 | $1,562 萬 | 1.6% | +3,146+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,253 | $1,555 萬 | 1.6% | +4,740+2.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 305,470 | $1,536 萬 | 1.6% | +223,638+273.3% | 加碼 | – |
| VVisa Inc. | Stock | 38,212 | $1,357 萬 | 1.4% | −760−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,874 | $1,245 萬 | 1.3% | +681+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,517 | $1,239 萬 | 1.3% | −141−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,391 | $1,197 萬 | 1.2% | −4,887−11.0% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 11,239 | $1,179 萬 | 1.2% | −883−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,504 | $1,123 萬 | 1.2% | −362−0.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 105,119 | $1,123 萬 | 1.2% | +10,365+10.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 48,954 | $1,070 萬 | 1.1% | −5,283−9.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 61,024 | $1,052 萬 | 1.1% | −400−0.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 179,352 | $910.2 萬 | 0.9% | −1,718−0.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 44,421 | $877.5 萬 | 0.9% | −1,400−3.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,110 | $863.8 萬 | 0.9% | +188+0.6% | 加碼 | – |
| FASTFastenal Co | Stock | 204,278 | $858.0 萬 | 0.9% | −3,528−1.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,183 | $837.6 萬 | 0.9% | −1,239−7.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,237 | $817.8 萬 | 0.8% | +18,007+15.2% | 加碼 | – |
| BACBank of America Corp | Stock | 167,846 | $794.2 萬 | 0.8% | +1,761+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,745 | $776.3 萬 | 0.8% | +4,220+24.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,117 | $759.8 萬 | 0.8% | +196+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,331 | $743.2 萬 | 0.8% | −158−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,096 | $734.4 萬 | 0.8% | −6,180−11.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 112,987 | $719.8 萬 | 0.7% | +22,800+25.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,555 | $676.7 萬 | 0.7% | −35−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,982 | $659.3 萬 | 0.7% | −1,856−9.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,083 | $642.8 萬 | 0.7% | −2,483−5.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,213 | $605.7 萬 | 0.6% | −999−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,298 | $548.8 萬 | 0.6% | +231+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 60,524 | $541.0 萬 | 0.6% | +496+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 77,737 | $539.3 萬 | 0.6% | −8,724−10.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 25,184 | $535.8 萬 | 0.6% | +1,508+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,957 | $503.0 萬 | 0.5% | −341−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,409 | $490.4 萬 | 0.5% | −357−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,600 | $472.9 萬 | 0.5% | +20+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 225,886 | $467.1 萬 | 0.5% | −35,486−13.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,710 | $460.4 萬 | 0.5% | −738−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,480 | $452.0 萬 | 0.5% | −1,254−4.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 17,986 | $446.7 萬 | 0.5% | −1,520−7.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 16,443 | $443.0 萬 | 0.5% | −706−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,657 | $427.5 萬 | 0.4% | −134−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,508 | $423.5 萬 | 0.4% | +296+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 44,544 | $415.6 萬 | 0.4% | +875+2.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,016 | $385.6 萬 | 0.4% | −69−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,501 | $385.5 萬 | 0.4% | −3,113−10.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,534 | $385.0 萬 | 0.4% | +230+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,728 | $361.7 萬 | 0.4% | +188+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,027 | $354.5 萬 | 0.4% | −2,094−14.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,808 | $341.1 萬 | 0.4% | −309−1.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,540 | $340.1 萬 | 0.4% | +39+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,153 | $323.9 萬 | 0.3% | −1,846−15.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,462 | $323.6 萬 | 0.3% | −406−1.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,571 | $322.2 萬 | 0.3% | −59,841−48.5% | 減碼 | – |
| CVXChevron Corp | Stock | 21,581 | $309.0 萬 | 0.3% | +148+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 155,316 | $303.2 萬 | 0.3% | +6,304+4.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,981 | $285.3 萬 | 0.3% | −764−7.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,678 | $283.3 萬 | 0.3% | −14,173−17.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,275 | $283.2 萬 | 0.3% | −484−4.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,547 | $278.2 萬 | 0.3% | +148+2.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,254 | $255.7 萬 | 0.3% | −480−2.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,629 | $252.9 萬 | 0.3% | +2,345+6.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,043 | $251.4 萬 | 0.3% | −1,582−7.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 25,667 | $249.8 萬 | 0.3% | +981+4.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,800 | $247.8 萬 | 0.3% | −834−4.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,791 | $243.7 萬 | 0.3% | −405−2.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 8,544 | $228.6 萬 | 0.2% | −375−4.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,697 | $227.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 18,904 | $207.3 萬 | 0.2% | −17,825−48.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,457 | $206.1 萬 | 0.2% | −73−0.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 29,706 | $205.0 萬 | 0.2% | −9,931−25.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,920 | $203.6 萬 | 0.2% | −286−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,259 | $201.6 萬 | 0.2% | −305−1.8% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,373 | $195.2 萬 | 0.2% | −500−2.8% | 減碼 | – |
| RTXRTX Corp | Stock | 13,225 | $193.1 萬 | 0.2% | −508−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,436 | $188.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,315 | $180.9 萬 | 0.2% | −31−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,219 | $178.4 萬 | 0.2% | −326−0.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,096 | $174.0 萬 | 0.2% | −8,911−20.7% | 減碼 | – |
| DEDeere & Co | Stock | 3,329 | $169.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,487 | $169.1 萬 | 0.2% | +561+3.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,524 | $168.1 萬 | 0.2% | +50+0.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,799 | $165.9 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,084 | $162.5 萬 | 0.2% | +27+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,784 | $160.3 萬 | 0.2% | +141+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,010 | $154.7 萬 | 0.2% | −460−2.1% | 減碼 | – |
| CBChubb Ltd | Stock | 5,049 | $146.3 萬 | 0.2% | +143+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,381 | $142.8 萬 | 0.1% | −5,225−24.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,975 | $142.3 萬 | 0.1% | −2,996−14.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（35 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,220 | $33.7 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,121 | $13.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 403 | $6.88 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 2,120 | $4.91 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180 | $3.35 萬 | <0.1% | – |
| FLICFirst of Long Island Corp | COM | 2,550 | $3.15 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,490 | $2.90 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 200 | $2.08 萬 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 292 | $2.03 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 136 | $1.91 萬 | <0.1% | – |
| GATXGatx Corp | COM | 120 | $1.86 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,418 | $1.55 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 203 | $1.43 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 583 | $1.25 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 179 | $1.21 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,052 | $1.18 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 58 | $9,354 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 48 | $9,123 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 152 | $7,915 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 40 | $7,876 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 21 | $7,705 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 45 | $6,677 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 22 | $6,597 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 119 | $6,516 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 300 | $6,012 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23 | $5,943 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 84 | $5,728 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 24 | $5,720 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 222 | $5,403 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $4,848 | <0.1% | 歷史 |
| TRUTransUnion | COM | 56 | $4,647 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26 | $4,305 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 43 | $3,781 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 50 | $2,932 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6 | $2,728 | <0.1% | 歷史 |